国泰中证港股通科技ETF(513020)
2024-11-22
0.8173
-2.5516%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 37,220.80 | 36,531.74 | 1,985.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| 2024-06-30 | 28,859.68 | 28,220.74 | 876.70 | 0.00 | 0.00 | 0.00 | 0.00 | 126.37 | 0.00 |
| 2024-03-31 | 29,661.34 | 29,166.38 | 712.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-12-31 | 32,354.53 | 31,864.21 | 536.29 | 0.00 | 0.00 | 0.00 | 0.00 | 58.72 | 0.00 |
| 2023-09-30 | 36,138.98 | 35,614.08 | 979.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-06-30 | 27,438.25 | 26,235.48 | 1,195.62 | 0.00 | 0.00 | 0.00 | 0.00 | 31.17 | 0.00 |
| 2023-03-31 | 29,568.64 | 28,571.92 | 1,016.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29,976.37 | 28,273.70 | 2,219.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 18,144.60 | 17,127.51 | 1,039.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2022-06-30 | 17,133.39 | 16,506.40 | 3,543.08 | 0.00 | 0.00 | 0.00 | 0.00 | 25.59 | 0.00 |
| 2022-03-31 | 7,624.68 | 6,965.15 | 1,089.31 | 0.00 | 0.00 | 0.00 | 0.00 | 64.73 | 0.00 |
| 2022-01-25 | 20,188.87 | 5,683.58 | 20,219.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
